Roble, Belko & Company, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Roble, Belko & Company, Inc reported 351 stock positions worth $582.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.4% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 8.0%) and Vanguard Total Bond Market (BND, 5.9%). Compared with Q4 2023, it opened 25 new positions, sold out of 26, added to 57 and reduced 68. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +12%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- SEWICKLEY, PA
- CIK
- 0001642305
- Portfolio Value
- $582.7M (Q1 2024)
- SEC Filing
- 0001642305-24-000006 ↗ filed Apr 11, 2024
Holdings Value
Holdings 351 stocks · $582.7M
| VTI VG Morningstar TS MKT ETF-US | 17.44% | 390,892 | $101.6M | Add +12.1% |
| VXUS Vanguard Total Intl Stock | 8.01% | 774,103 | $46.7M | Add +16.3% |
| BND Vanguard Total Bond Market | 5.91% | 474,355 | $34.5M | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 5.64% | 654,874 | $32.9M | Reduce -3.9% |
| VEU Vanguard Ftse All-World Ex-U | 4.99% | 496,008 | $29.1M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 4.10% | 197,646 | $23.9M | Add +21.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.77% | 41,959 | $21.9M | Reduce -0.2% |
| XLK SS Technology Select Sector | 3.65% | 102,118 | $21.3M | Reduce -3.1% |
| ICSH iShares Ultra Short Duration | 3.49% | 401,667 | $20.3M | Add +5.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.33% | 281,960 | $19.4M | Add +34.4% |
| IWF iShares Russell 1000 Growth | 3.06% | 52,880 | $17.8M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.85% | 69,255 | $16.6M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 2.81% | 268,242 | $16.4M | Reduce -2.5% |
| VGIT Vanguard Intermediate-Term T | 2.61% | 260,232 | $15.2M | Add +5.6% |
| VNQ Vanguard Real Estate ETF | 2.38% | 160,258 | $13.9M | Add +9.0% |
| IWV iShares Russell 3000 ETF | 1.92% | 37,244 | $11.2M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 1.56% | 218,032 | $9.1M | Reduce -28.5% |
| OEF iShares S&P 100 ETF | 1.43% | 33,636 | $8.3M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 68,832 | $7.6M | Add +22.9% |
| ITOT iShares Core S&P Total U.S. | 1.23% | 62,104 | $7.2M | Add +0.5% |
| VTIP Vanguard Short-Term Tips | 1.23% | 149,095 | $7.1M | Reduce -6.2% |
| IWB iShares Russell 1000 ETF | 0.86% | 17,323 | $5.0M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 64,129 | $4.8M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 18,287 | $4.2M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.64% | 7,760 | $3.7M | Reduce -6.6% |
| IXUS iShares Core Intl Stock ETF | 0.63% | 54,079 | $3.7M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 31,397 | $3.2M | Add +0.0% |
| VGSH Vanguard Short-Term Treasury | 0.51% | 51,173 | $3.0M | Add +42.4% |
| PDBC Invesco Optimum Yield Divers | 0.49% | 203,876 | $2.8M | Add +876.3% |
| EFA iShares MSCI Eafe ETF | 0.47% | 34,133 | $2.7M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.43% | 19,153 | $2.5M | Reduce -86.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.40% | 36,320 | $2.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.38% | 5,257 | $2.2M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 43,144 | $2.2M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.36% | 4,416 | $2.1M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 10,959 | $2.1M | Add +4214.6% |
| IVE iShares S&P 500 Value ETF | 0.36% | 11,181 | $2.1M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.35% | 41,365 | $2.0M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 0.34% | 50,395 | $2.0M | Reduce -29.9% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 73,274 | $1.7M | Add +42.5% |
| IVV iShares Core S&P 500 ETF | 0.28% | 3,107 | $1.6M | Add +0.2% |
| USRT iShares Core US REIT ETF | 0.26% | 27,971 | $1.5M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.23% | 26,195 | $1.4M | Reduce -16.2% |
| ANSS Ansys Inc. | 0.22% | 3,739 | $1.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 2,764 | $1.2M | Add +28.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 1,242 | $1.2M | Add +124100.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 21,261 | $1.1M | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 10,532 | $1.1M | Reduce -32.2% |
| VXF Vanguard Extended Market ETF | 0.18% | 5,974 | $1.0M | Reduce -6.8% |
| XLV SS Health Care Select Sector | 0.18% | 7,018 | $1.0M | No change |
| AMAT Applied Materials Inc. | 0.16% | 4,588 | $946K | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.15% | 35,826 | $897K | Add +4.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.15% | 38,499 | $879K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.15% | 34,883 | $865K | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.14% | 20,519 | $843K | No change |
| ABBV Abbvie Inc. | 0.14% | 4,429 | $807K | Add +648.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 7,084 | $783K | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 10,111 | $772K | No change |
| OKE Oneok Inc. | 0.13% | 9,338 | $749K | New |
| AMD Advanced Micro Devices | 0.12% | 3,968 | $716K | Add +4260.4% |
| IWD iShares Russell 1000 Value E | 0.12% | 3,850 | $690K | No change |
| BX Blackstone Inc. | 0.12% | 5,229 | $687K | Add +2183.4% |
| AAPL Apple Inc. | 0.11% | 3,770 | $646K | Add +10.4% |
| VT Vanguard Tot World STK ETF | 0.11% | 5,659 | $625K | Reduce -9.7% |
| XOM Exxon Mobil Corp. | 0.10% | 5,171 | $601K | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 22,001 | $556K | Reduce -43.3% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 6,706 | $547K | Add +0.0% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 5,864 | $530K | No change |
| UPS United Parcel Service Class B | 0.09% | 3,513 | $522K | Add +2.3% |
| AMZN Amazon.com Inc. | 0.09% | 2,861 | $516K | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,223 | $514K | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.09% | 3,234 | $512K | No change |
| ORCL Oracle Corp. | 0.08% | 3,800 | $477K | Reduce -1.7% |
| MRSH Marsh & McLennan Cos | 0.08% | 2,306 | $475K | No change |
| QCOM Qualcomm Inc. | 0.08% | 2,805 | $475K | Reduce -6.7% |
| SPG Simon Property Group Inc. | 0.08% | 3,000 | $469K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 2,865 | $436K | Reduce -25.5% |
| ARCC Ares Capital Corp. | 0.07% | 20,000 | $416K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 18,912 | $405K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 4,488 | $377K | No change |
| CVS CVS Health Corp. | 0.06% | 4,700 | $375K | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,786 | $358K | Reduce -23.7% |
| HOG Harley-Davidson Inc. | 0.06% | 8,000 | $350K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 14,121 | $337K | Add +0.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 13,339 | $332K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 13,653 | $325K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,123 | $281K | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.05% | 5,617 | $280K | Reduce -12.3% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,196 | $270K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,640 | $266K | Reduce -0.2% |
| C Citigroup Inc. | 0.04% | 4,000 | $253K | No change |
| ACN Accenture PLC Class A | 0.04% | 727 | $252K | Reduce -18.2% |
| IYW iShares Ustechnology ETF | 0.04% | 1,835 | $248K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 1,895 | $221K | Reduce -2.9% |
| SCHH Schwab US REIT ETF | 0.04% | 10,482 | $213K | Add +0.1% |
| NOW ServiceNow Inc. | 0.04% | 280 | $213K | No change |
| AZTA Azenta Inc. | 0.04% | 3,500 | $211K | New |
| DUK Duke Energy Corp. | 0.04% | 2,182 | $211K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.04% | 10,261 | $210K | Add +37.9% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 6,477 | $207K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SDY SS SPDR S&P Dividend ETF | Reduce -86.3% | 0.43% | −2.84 |
| VWO Vanguard Ftse Emerging Marke | Reduce -28.5% | 1.56% | −0.79 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.9% | 5.64% | −0.50 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.5% | 4.99% | −0.27 |
| VTIP Vanguard Short-Term Tips | Reduce -6.2% | 1.23% | −0.19 |
| XLK SS Technology Select Sector | Reduce -3.1% | 3.65% | −0.16 |
| SCHF Schwab Intl Equity ETF | Reduce -29.9% | 0.34% | −0.16 |
| MINT PIMCO Enhanced Short Maturit | Reduce -32.2% | 0.18% | −0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -43.3% | 0.10% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -2.5% | 2.81% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -16.2% | 0.23% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.4% | 0.82% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.2% | 0.37% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -1.8% | 1.92% | −0.03 |
| USRT iShares Core US REIT ETF | Reduce -1.1% | 0.26% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -25.5% | 0.07% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -6.6% | 0.64% | −0.03 |
| BA The Boeing Co. | Reduce -36.5% | 0.02% | −0.02 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -6.8% | 0.18% | −0.02 |
| FDX FedEx Corp. | Reduce -45.9% | 0.02% | −0.02 |
| ACN Accenture PLC Class A | Reduce -18.2% | 0.04% | −0.02 |
| GLD SPDR Gold Shares | Reduce -70.7% | 0.01% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -9.7% | 0.11% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -36.1% | 0.02% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -23.7% | 0.06% | −0.01 |
| CVS CVS Health Corp. | Reduce -9.6% | 0.06% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -12.3% | 0.05% | −0.01 |
| PM Philip Morris International | Reduce -20.8% | 0.03% | −0.01 |
| GM General Motors Co. | Reduce -45.8% | 0.02% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -26.1% | 0.02% | −0.01 |
| CVX Chevron Corp. | Reduce -79.4% | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -11.7% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -42.1% | 0.02% | −0.01 |
| GLW Corning Inc. | Reduce -40.0% | 0.01% | −0.01 |
| UNP Union Pacific Corp. | Reduce -36.4% | 0.01% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -41.3% | 0.01% | −0.01 |
| AVGO Broadcom Inc. | Reduce -60.0% | 0.00% | −0.00 |
| IFF Intl Flavors & Fragrances | Reduce -27.3% | 0.01% | −0.00 |
| KREF KKR Real Estate Finance Trus | Sold out | 0.00% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.9% | 0.04% | −0.00 |
| PFE Pfizer Inc. | Reduce -3.1% | 0.02% | −0.00 |
| ADP Automatic Data Processing | Reduce -7.3% | 0.03% | −0.00 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.00 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.00 |
| HEI.A Heico Corp. Class A | Reduce -5.9% | 0.03% | −0.00 |
| AJG Arthur J Gallagher & Co. | Reduce -5.2% | 0.05% | −0.00 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +12.1% | 17.44% | +1.88 |
| VXUS Vanguard Total Intl Stock | Add +16.3% | 8.01% | +0.75 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +34.4% | 3.33% | +0.71 |
| VYM Vanguard High DVD Yield ETF | Add +21.0% | 4.10% | +0.68 |
| PDBC Invesco Optimum Yield Divers | Add +876.3% | 0.49% | +0.43 |
| IBM Intl Business Machines Corp. | Add +4214.6% | 0.36% | +0.35 |
| ANSS Ansys Inc. | New | 0.22% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | Add +124100.0% | 0.21% | +0.21 |
| IJR iShares Core S&P Small-Cap E | Add +22.9% | 1.31% | +0.17 |
| AMAT Applied Materials Inc. | New | 0.16% | +0.16 |
| OKE Oneok Inc. | New | 0.13% | +0.13 |
| ABBV Abbvie Inc. | Add +648.1% | 0.14% | +0.12 |
| AMD Advanced Micro Devices | Add +4260.4% | 0.12% | +0.12 |
| VGSH Vanguard Short-Term Treasury | Add +42.4% | 0.51% | +0.12 |
| BX Blackstone Inc. | Add +2183.4% | 0.12% | +0.11 |
| SPG Simon Property Group Inc. | New | 0.08% | +0.08 |
| ARCC Ares Capital Corp. | New | 0.07% | +0.07 |
| GOVT iShares US Treasury Bond ETF | Add +42.5% | 0.29% | +0.06 |
| HOG Harley-Davidson Inc. | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +28.8% | 0.21% | +0.05 |
| AZTA Azenta Inc. | New | 0.04% | +0.04 |
| CRUS Cirrus Logic Inc. | New | 0.03% | +0.03 |
| SWKS Skyworks Solutions Inc. | New | 0.02% | +0.02 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.02% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +315.3% | 0.02% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.0% | 2.85% | +0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 0.38% | +0.01 |
| SAFE Safehold Inc. | New | 0.01% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +37.9% | 0.04% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.5% | 1.23% | +0.01 |
| CHD Church & Dwight Co. Inc. | New | 0.01% | +0.01 |
| PMT Pennymac Mortgage Investment | New | 0.01% | +0.01 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +25.7% | 0.02% | +0.00 |
| MAR Marriott International Class A | Add +845.5% | 0.00% | +0.00 |
| DWX State Street SPDR S&P Intern | Add +29.5% | 0.02% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.36% | +0.00 |
| MRK Merck & Co. Inc. | Add +35.3% | 0.01% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +13.8% | 0.03% | +0.00 |
| STLD Steel Dynamics Inc. | Add +0.3% | 0.02% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.28% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +8.3% | 0.03% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.4% | 0.01% | +0.00 |
| NUE Nucor Corp. | Add +0.2% | 0.02% | +0.00 |
| NFLX Netflix Inc. | Add +100.0% | 0.00% | +0.00 |
| MSTR Strategy Inc. | New | 0.00% | +0.00 |
| NVDA Nvidia Corp. | Add +0.0% | 0.00% | +0.00 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.00% | +0.00 |
| CBOE Cboe Global Markets Inc. | New | 0.00% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 486 | $925.3M | VTI, VXUS, BND, VEA, VEU |
| Q1 2026 | 487 | $786.5M | VTI, VXUS, BND, VEA, VYM |
| Q4 2025 | 502 | $763.1M | VTI, VXUS, VEA, BND, VEU |
| Q3 2025 | 469 | $737.5M | VTI, VXUS, VEA, BND, VEU |
| Q2 2025 | 460 | $687.2M | VTI, VXUS, VEA, BND, VEU |
| Q1 2025 | 441 | $626.8M | VTI, VXUS, BND, VEA, VYM |
| Q4 2024 | 420 | $629.3M | VTI, VXUS, BND, VEA, VYM |
| Q3 2024 | 401 | $634.5M | VTI, VXUS, BND, VEA, VEU |
| Q2 2024 | 378 | $597.3M | VTI, VXUS, BND, VEA, VEU |
| Q1 2024 | 351 | $582.7M | VTI, VXUS, BND, VEA, VEU |